Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
BOBOLINK FOUNDATION
 
% LINDA M STAWICKI
Number and street (or P.O. box number if mail is not delivered to street address)180 N STETSON AVE Suite 2550
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60601
A Employer identification number

94-2988627
B Telephone number (see instructions)

(312) 609-1100
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$320,161,447
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 3,212,139 3,212,139  
4 Dividends and interest from securities... 3,026,508 3,026,508  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -2,636,697
b Gross sales price for all assets on line 6a 42,958,135
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 134,057 133,829  
12 Total. Add lines 1 through 11........ 3,736,007 6,372,476  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 300,000     300,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 34,265     34,265
16a Legal fees (attach schedule)......... 5,000 0 0 5,000
b Accounting fees (attach schedule)....... 102,081 81,665 0 20,416
c Other professional fees (attach schedule).... 409,553 337,209   72,344
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 325,160 3,839   21,321
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 35,564     35,564
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 68,877 53,894   8,366
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,280,500 476,607 0 497,276
25 Contributions, gifts, grants paid....... 14,270,051 12,320,286
26 Total expenses and disbursements. Add lines 24 and 25 15,550,551 476,607 0 12,817,562
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -11,814,544
b Net investment income (if negative, enter -0-) 5,895,869
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 0    
2 Savings and temporary cash investments......... 82,976,112 41,278,662 41,278,662
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 17,917,803 Click to see attachment
List of Attached Documents:
// Content
40,749,499
40,473,388
b Investments—corporate stock (attach schedule)....... 23,664,361 Click to see attachment
List of Attached Documents:
// Content
23,676,163
48,683,237
c Investments—corporate bonds (attach schedule)....... 41,556,674 Click to see attachment
List of Attached Documents:
// Content
39,803,222
40,047,357
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 118,818,659 Click to see attachment
List of Attached Documents:
// Content
126,259,711
148,496,648
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
2,022,809
Click to see attachment
List of Attached Documents:
// Content
1,182,155
Click to see attachment
List of Attached Documents:
// Content
1,182,155
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 286,956,418 272,949,412 320,161,447
Liabilities 17 Accounts payable and accrued expenses.......... 1,373 693
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
2,169,699
 
23 Total liabilities (add lines 17 through 22)......... 2,171,072 693
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 284,785,343 272,948,719
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 284,785,343 272,948,719
30 Total liabilities and net assets/fund balances (see instructions). 286,956,415 272,949,412
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
284,785,343
2
Enter amount from Part I, line 27a .....................
2
-11,814,544
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
272,970,799
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
22,080
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
272,948,719
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1a
b
c
d
e
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 0
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 81,953
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 81,953
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 81,953
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 283,888
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 283,888
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 201,935
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow201,935 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions Click to see attachment
List of Attached Documents:
// Content
.............
11
Yes
 
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowLINDA M STAWICKI Telephone no.right arrow (312) 609-1100

Located atright arrow180 N STETSON AVE STE 2550CHICAGOIL ZIP+4right arrow60601
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
 
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
HENRY M PAULSON JR TRUSTEE/PART TIME
0
0 0 0
C/O RALLC 180 N STETSON STE 2550
CHICAGO,IL60601
WENDY J PAULSON TRUSTEE/PART TIME
0
0 0 0
C/O RALLC 180 N STETSON STE 2550
CHICAGO,IL60601
HENRY MERRITT PAULSON III TRUSTEE/PART TIME
0
0 0 0
C/O RALLC 180 N STETSON STE 2550
CHICAGO,IL60601
AMANDA CLARK PAULSON TRUSTEE/PART TIME
0
100,000 5,806 0
C/O RALLC 180 N STETSON STE 2550
CHICAGO,IL60601
Justin Pepper Executive Director
0
200,000 28,459 0
C/O RALLC 180 N STETSON STE 2550
CHICAGO,IL60601
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
 
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
GOLDMAN SACHS & CO INVESTMENT MGMT 337,209
71 S WACKER DRIVE STE 500
CHICAGO,IL60606
PAULSON OFFICE LLC EE COST SHARE 355,586
401 N MICHIGAN AVENUE SUITE 1940
CHICAGO,IL60611
ROBBINS & ASSOCIATES LLC ACCOUNTING 102,081
180 N STETSON AVE STE 2550
CHICAGO,IL60601
STANTEC CONSULTING SERVICES INC CONSUILTING 60,969
13980 Collections Center Drive
CHICAGO,IL60693
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 SEE ATTACHED 7,798
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 .  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
127,018,472
b
Average of monthly cash balances.......................
1b
66,633,261
c
Fair market value of all other assets (see instructions)................
1c
149,671,464
d
Total (add lines 1a, b, and c).........................
1d
343,323,197
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
343,323,197
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
5,149,848
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
338,173,349
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
16,908,667
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
16,908,667
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
81,953
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
81,953
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
16,826,714
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
16,826,714
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
16,826,714
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
12,817,562
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
12,817,562
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2022
(c)
2022
(d)
2023
1 Distributable amount for 2023 from Part X, line 7 16,826,714
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:2021, 2020, 2019 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 848,882
b From 2019...... 4,151,758
c From 2020......  
d From 2021......  
e From 2022...... 1,020,309
f Total of lines 3a through e ........ 6,020,949
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 12,817,562
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions).....
 
c Treated as distributions out of corpus (Election
required—see instructions)........
 
d Applied to 2023 distributable amount..... 12,817,562
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 4,009,152 4,009,152
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,011,797
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ...
 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
2,011,797
10 Analysis of line 9:
a Excess from 2019.... 991,488
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022.... 1,020,309
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
HENRY M PAULSON JR
WENDY J PAULSON
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

American Bird Conservancy

P O Box 249
The Plains,VA201980249
  PC PCA projects Peru and Comet 573,234

American Bird Conservancy

P O Box 249
The Plains,VA201980249
  PC Unrestricted Charitable Gift 150,000

Association of Field Ornithologists

4525 Downs Dr
St Joseph,MO64507
  PC 2023 Tucano sponsor 3,000

Biodiversity Funders Group

PO Box 29361
San Francisco,CA94129
  PC FAB dues 5,000

Bird Conservancy of the Rockies

230 Cherry St suite 150
Fort Collins,CO80521
  PC Sustainable Grazing Network in MX 100,000

BirdNote

PO Box 1857
Asheville,NC28802
  PC Unrestricted Charitable Gift 50,000

Cal-Wood Education Center

2282 County Road 87
Jamestown,CO80455
  PC Unrestricted Charitable Gift 30,000

Citizens for Conservation

459 West Highway 22
Barrington,IL60010
  PC Unrestricted Charitable Gift 30,000

Coastal Georgia Historical Society

PO Box 21136
St Simons Island,GA31522
  PC Unrestricted Charitable Gift 5,000

Cornell Lab of Ornithology

159 Sapsucker Woods Road
Ithaca,NY14850
  PC Unrestricted Charitable Gift 50,000

Cuenca los Ojos

5470 E Broadway Blvd
Tucson,AZ85711
  PC Unrestricted Charitable Gift 500,000

Driftless Area Land Conservancy

PO Box 323
Dodgeville,WI53533
  PC Unrestricted Charitable Gift 300,000

EFI Foundation

900 17th St NW
Washington,DC20006
  PC Unrestricted Charitable Gift 25,000

Environmental Law and Policy Center

35 East Wacker Drive Suite 1600
Chicago,IL606012110
  PC Unrestricted Charitable Gift 10,000

Friends of BirdLife International Inc

462 West 42nd Street 2503
New York,NY10036
  PC Unrestricted Charitable Gift 555,000

Friends of Illinois Nature Preserves

224 Concord Drive
DeKalb,IL60115
  PC event sponsorship 500

Friends of Nachusa Grasslands

8772 S Lowden Road
Franklin Grove,IL61031
  PC Unrestricted Charitable Gift 5,000

Friends of the Forest Preserves

411 S Wells St suite 300
Chicago,IL60607
  PC Unrestricted Charitable Gift 800,000

Friends of Tryon Creek

11321 SW Terwilliger Blvd
Portland,OR97219
  PC Unrestricted Charitable Gift 5,000

Global Flyway Network

Sielnsreed 23
GAAST   8757 JZ
NL
  PC Unrestricted Charitable Gift 7,500

Grey Matters Project

PO Box 8681
SAVANNAH,GA31412
  PC Unrestricted Charitable Gift 20,000

High Desert Museum

PO Box 8681
Savannah,GA31412
  PC Unrestricted Charitable Gift 10,000

International Crane Foundation

59800 South Highway 97
Bend,OR97702
  PC Unrestricted Charitable Gift 25,000

Island Press

E-11376 Shady Lane Road
Baraboo,WI53913
  PC Unrestricted Charitable Gift 30,000

Keystone Science School

2000 M St NW 480-B
Washington,DC20036
  PC Unrestricted Charitable Gift 15,000

Legado Initiative

1053 Soda Ridge Rd
Keystone,CO80435
  PC Unrestricted Charitable Gift 20,000

Manomet

17 Thorn Hill Road
Jackson,NH03846
  PC shorebird recovery 250,000

National Parks Conservation Association

PO Box 1770
Manomet,MA02345
  PC Unrestricted Charitable Gift 25,000

New Venture Fund

777 6th Street NW Suite 700
Washington,DC20001
  PC Andes Amazon Fund capacity building 970,052

One Hundred Miles

PO Box 37734
Baltimore,MD21297
  PC Unrestricted Charitable Gift 275,000

Openlands

PO Box 2056
Brunswick,GA31521
  PC Avian Listening Project 25,000

Openlands

25 E Washington Street
Suite 1650
Chicago,IL60602
  PC Unrestricted Charitable Gift 100,000

Osa Conservation

25 E Washington Street
Suite 1650
Chicago,IL60602
  PC Unrestricted Charitable Gift 460,000

Rare

1300 I St NW 400E
Washington,DC20005
  PC Belize 350,000

Re wild

1310 N Courthouse Road
Suite 110
Arlington,VA22201
  PC Oncafari and Pantanal 711,000

Re wild

PO Box 129
Austin,TX78767
  PC Unrestricted Charitable Gift 2,000,000

Southern Environmental Law Center

PO Box 129
Austin,TX78767
  PC Unrestricted Charitable Gift 30,000

St Simon's Land Trust

201 West Main Street suite 14
Charlottesville,VA22902
  PC Unrestricted Charitable Gift 10,000

The Field Museum

PO Box 24615
St Simons Island,GA315229981
  PC Unrestricted Charitable Gift 200,000

The Freshwater Trust

75 Remittance Drive suite 1093
1400 S Lake Shore Drive
Chicago,IL606751093
  PC Unrestricted Charitable Gift 5,000

The Georgia Natural Resources Foundation

700 SW Taylor Street
Suite 200
Portland,OR97205
  PC wildlife conservation section 10,000

The Nature Conservancy

2 Martin Luther King Jr Dr SE
Suite 1252 East
Atlanta,GA30334
  PC Unrestricted Charitable Gift 3,095,000

The Nature Conservancy

4245 N Fairfax Drive 100
Arlington,VA22203
  PC COYNE CREEK LAND CONSERVATION 1,949,765

The Orianne Society

4245 N Fairfax Drive 100
Arlington,VA22203
  PC Unrestricted Charitable Gift 135,000

The Prairie Enthusiasts

11 Old Fruitstand Lane
Tiger,GA30576
  PC Unrestricted Charitable Gift 250,000

Thorne Nature Experience

110 S Main Street
Viroqua,WI54665
  PC Unrestricted Charitable Gift 15,000

Wild Salmon Center

PO Box 19107
Boulder,CO80303
  PC Unrestricted Charitable Gift 5,000

World Wildlife Fund

721 NW Ninth Ave Suite 300
Portland,OR97209
  PC Unrestricted Charitable Gift 50,000

WTTW

1250 24th Street NW
Washington,DC200371193
  PC American Buffalo 25,000
Total .................................right arrow 3a 14,270,051
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
    14 3,212,139  
4 Dividends and interest from securities ....     14 3,026,508  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     01 134,057  
8 Gain or (loss) from sales of assets other than
inventory ............
    18 -2,636,697  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   3,736,007  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,736,007
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow
PTIN
Firm's name SmallBullet
Firm's EIN SmallBullet
Firm's address SmallBullet


Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
BOBOLINK FOUNDATION
EIN:
94-2988627
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ROBBINS & ASSOCIATES LLC 102,081 81,665   20,416

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
BOBOLINK FOUNDATION
EIN:
94-2988627
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)
Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2023 InvestmentsCorpBondsSchedule
Name:
BOBOLINK FOUNDATION
EIN:
94-2988627
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS    
1325000 3M COMPANY MTN 3.25% 0 1,321,767 1,337,121
1031000 ABBVIE INC 2.95% 11/21 984,654 992,510
1472000 AIR PRODUCTS & CHEMICA 1,348,108 1,361,238
1407000 ALABAMA POWER COMPANY 1,343,446 1,395,660
870000 AMAZON.COM, INC. 0.8% 0 869,661 824,858
864000 AMERICAN HONDA FINANCE 800,518 815,144
361000 AMERIPRISE FINANCIAL, I 356,428 359,315
1047000 AMGEN INC. 2.6% 08/19/ 994,262 1,005,239
200000 APPLE INC. 1.8% 09/11/2 199,544 196,872
1196000 APPLIED MATERIALS INC 1,161,835 1,169,066
32000 AVALONBAY COMMUNITIES, I 31,681 31,655
990000 BANK OF MONTREAL MTN 1. 989,248 952,324
600000 BANK OF MONTREAL MTN 3. 598,764 606,338
1500000 BB&T CORPORATION MTN 2 1,498,740 1,487,260
412000 BELL CANADA 0.75% 03/17 408,177 408,674
281000 BHP FIN (USA) GUARANTEE 292,014 296,587
732000 BP CAP MARKETS AMERICA 702,924 711,773
662000 CATERPILLAR FINL SERVIC 644,846 660,638
874000 CIGNA CORPORATION 4.5% 863,856 881,726
97000 CITIGROUP INC. HYBRID 10 95,079 97,054
1266000 COMCAST CORPORATION 2. 1,191,552 1,202,822
1053000 CSX CORPORATION 2.6% 1 999,756 1,006,398
320000 DIAGEO CAPITAL PLC 1.37 297,997 303,252
1120000 ENBRIDGE INC 2.5% 01/1 1,086,469 1,099,614
525000 ENBRIDGE INC. 3.5% 06/1 520,715 520,722
438000 ENTERPRISE PRODUCTS OPE 430,995 437,677
715000 EVERSOURCE ENERGY 4.2% 711,245 709,871
1617000 INTEL CORPORATION 3.75 1,582,468 1,600,879
1850000 INTERNATIONAL BUSINESS 1,842,933 1,840,368
1881000 JPMORGAN CHASE & CO. H 1,796,664 1,812,721
797000 MCKESSON CORPORATION 1. 728,837 734,946
678000 MITSUBISHI UFJ FINANCIA 679,980 687,221
238000 MITSUBISHI UFJ FINANCIA 226,440 229,943
810000 MOODY'S CORPORATION 3.7 797,982 805,516
796000 NEXTERA ENERGY CAPITAL 732,045 739,274
610000 OMNICOM GROUP INC. 3.6% 595,426 599,087
835000 PHILIP MORRIS INTL INC 835,431 839,266
907000 PRUDENTIAL FINANCIAL IN 848,662 849,691
130000 PUBLIC STORAGE 0.875% 0 129,762 120,732
409000 RAYTHEON TECHNOLOGIES C 397,029 398,577
624000 RTX CORPORATION 3.125% 598,201 596,618
1267000 S&P GLOBAL INC 2.45% 0 1,195,721 1,206,028
1775000 SIMON PROPERTY GROUP, 1,791,766 1,762,429
1027000 TOYOTA MOTOR CREDIT CO 897,004 923,682
1044000 VERIZON COMMUNICATIONS 995,062 1,005,108
259000 VIRGINIA ELECTRIC & POW 247,747 254,870
1208000 WALT DISNEY COMPANY/TH 1,187,125 1,203,304
461000 WASTE MANAGEMENT INC 0. 423,178 428,752
529000 WELLS FARGO & COMPANY M 529,478 536,937

TY 2023 InvestmentsCorpStockSchedule
Name:
BOBOLINK FOUNDATION
EIN:
94-2988627
Name of Stock End of Year Book Value End of Year Fair Market Value
CORPORATE STOCK    
866053.065 GS COMMODITY STRATE 9,000,000 7,118,956
41585.327 GS EMERGING MARKETS 1,361,806 895,332
57698 SPDR S&P 500 ETF TRUST 4,395,434 27,424,436
27865 SPDR S&P 500 ETF TRUST 8,918,923 13,244,513

TY 2023 InvestmentsGovtObligationsSch
Name:
BOBOLINK FOUNDATION
EIN:
94-2988627
US Government Securities - End of Year Book Value:

40,749,499
US Government Securities - End of Year Fair Market Value:

40,473,388
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
BOBOLINK FOUNDATION
EIN:
94-2988627
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ARDEA JH CAPITAL ONSHORE FEEDE FMV 5,339,103 5,776,812
ARES DIRECT LENDING OPPS ACCES FMV 3,386,208 3,208,313
ARTISAN DYNAMIC EQUITY (NON US FMV 3,907,410 4,746,725
ARTISAN FOCUS DYNAMIC EQUITY S FMV 12,000,000 11,065,853
ARTISAN: DYNAMIC EQUITY (NON-U FMV 3,058,608 3,582,218
BDT CAP PARTNERS FUND 4 FMV 2,377,510 2,398,936
BDT CAPITAL PARTERS FUND II (T FMV 4,500,468 6,707,962
BDT CAPITAL PARTNERS ANNEX FUN FMV 5,141,878 9,431,787
BROAD STREET RE CREDIT PARTNER FMV 2,022,173 1,772,904
CASTLEHOOK FMV 16,000,000 17,544,064
DIAMETER OFFSHORE FMV 8,000,000 8,862,879
DISTRESSED MANAGERS III FMV 0 0
ENERGY PRIVATE EQUITY MANAGERS FMV 0 0
GLOBAL ATLANTIC ACCESS LLC FMV 1,115,257 2,728,663
GLOBAL LONG SHORT PARTNERS FMV 0 53,465
GLOBAL LONG SHORT PARTNERS SPV FMV 12,960 17,703
GS REAL ESTATE INCOME TRUST, FMV 1,839,002 3,627,515
GS CAPITAL PARTNERS VI PARALLE AT COST 0 0
GS CAPITAL PARTNERS VI PARALLE FMV 74,204 73,848
GS MEZZANINE PARTNERS 2006 FMV 0 0
HEDGE FUND SELEC: SEG PARTNERS FMV 6,000,000 5,746,650
HEDGE FUND SELECT : HG VORA SP FMV 6,000,000 5,697,405
HEDGE FUND SELECT: PALESTRA LT FMV 6,000,000 6,421,768
HORIZON ENVIRONMENT & CLIMATE FMV 385,000 419,351
MN8 ENERGY (FKA GS RENEWABLE P FMV 4,040,705 4,805,536
MOUNT KELLETT CAPITAL PARTNERS FMV 152,394 17,561
REALTERM LOGISTICS INCOME FUND FMV 9,530,951 10,182,966
RGM VALUE OPPORTUNITY FUND FMV 6,037,526 6,344,520
SILVER POINT DISTRESSED OPPORT FMV 1,086,010 3,034,669
SILVER POINT DOIP II ACCESS OF FMV 0 0
SNR -5 DB LP AT COST 436,827 436,827
THE RISE FUND III CAYFIR AIV I FMV 510,640 514,974
THE RISE FUND III CAYMAN AIV I FMV 986,758 1,242,617
THE RISE FUND III DE AIV I FMV 627,336 778,568
THE RISE FUND III FIRPTA AIV I FMV 48,958 58,297
THE RISE FUND III LP FMV 589,671 502,376
TPG PARTNERS IX FOF L, L.P. FMV 3,522,548 6,711,281
TPG REAL ESTATE PARTNERS IV FO FMV 311,472 1,216,106
TPG TECH ADJACENCIES II FOF-L, FMV 2,180,226 3,003,885
US REAL PROPERTY INCOME FUND L FMV 3,054,219 1,198,661
VINTAGE VII AIV OFFSHORE SCSP FMV 130,239 194,958
VINTAGE VII LP FMV 235,142 1,854,708
WEST STREET CAPITAL PARTNERS V FMV 3,065,195 3,503,303
WEST STREET STRATEGIC SOLUTION FMV 2,553,113 3,010,014
WHITEHALL PARALELL REAL ESTATE FMV 0 0

TY 2023 LegalFeesSchedule
Name:
BOBOLINK FOUNDATION
EIN:
94-2988627
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 5,000     5,000


TY 2023 OtherAssetsSchedule
Name:
BOBOLINK FOUNDATION
EIN:
94-2988627
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
3CP, PBC 2,009,916 60,151 60,151
DISTRIBUTION RECEIVABLE 12,893 1,122,004 1,122,004


TY 2023 OtherDecreasesSchedule
Name:
BOBOLINK FOUNDATION
EIN:
94-2988627
Description Amount
PRIOR PERIOD ADJUSTMENT 22,080


TY 2023 OtherExpensesSchedule
Name:
BOBOLINK FOUNDATION
EIN:
94-2988627
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OFFICE EXPENSES 553     553
PASSTHROUGH EXPENSES 53,894 53,894    
PASSTHROUGH EXPENSES (NDE) 6,617      
FILING FEES 15     15
COYNE CREEK CONSERVATION EXP 7,798     7,798


TY 2023 OtherIncomeSchedule2
Name:
BOBOLINK FOUNDATION
EIN:
94-2988627
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME 98,286 98,286  
CAPITAL INTEREST EQUIVALENTS 35,543 35,543  
OTHER BOOK INCOME 228    


TY 2023 OtherLiabilitiesSchedule
Name:
BOBOLINK FOUNDATION
EIN:
94-2988627
Description Beginning of Year - Book Value End of Year - Book Value
CAPITAL CALL PAYABLE 2,169,699  


TY 2023 OtherProfessionalFeesSchedule
Name:
BOBOLINK FOUNDATION
EIN:
94-2988627
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 337,209 337,209    
CONSULTING FEES 72,344     72,344


TY 2023 TaxesSchedule
Name:
BOBOLINK FOUNDATION
EIN:
94-2988627
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX PAID 3,839 3,839    
EXCISE TAX PAID 300,000      
PAYROLL TAXES PAID 21,321     21,321


TY 2023 TransfersToControlledEntities
Name:
BOBOLINK FOUNDATION
EIN:
94-2988627
Name US /
Foreign Address
EIN Description Amount
3CP PBC 722 COYNE CREEK
CEDAR POINT,KS66843
83-3692161 EXPENSES OF MAINTAINING PARCELS OF LAND, CHASE COUNTY, KS FOR CONSERVATION 0
Total     7,798